Graticule Asia Macro Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-23,700
Closed -$2.35M 135
2018
Q4
$2.35M Sell
23,700
-9,000
-28% -$891K 0.38% 54
2018
Q3
$3.83M Buy
+32,700
New +$3.83M 0.21% 57